Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 82,680 | 05/10/2020 | OWN/2020-21/P/42 | Expenditures | 49,147 | |||||||
05/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 300 | 05/10/2020 | OWN/2020-21/P/43 | Expenditures | 33,450 | |||||||
05/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 950 | 06/10/2020 | FFC/2020-21/P/58 | Expenditures | 19,799.1 | |||||||
05/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,350 | 08/10/2020 | OWN/2020-21/P/39 | Expenditures | 2,368 | |||||||
05/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,200 | 09/10/2020 | FFC/2020-21/P/59 | Expenditures | 33,500 | |||||||
05/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 855 | 15/10/2020 | OWN/2020-21/P/40 | Expenditures | 3,040 | |||||||
05/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 494 | 22/10/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
06/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,209 | 26/10/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | |||||||
06/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 258 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 37 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 382 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 368 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 227 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 161 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 242 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 73 | Expenditures | ||||||||||
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 392,453 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 450 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 116 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 121 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:16:45 AM. |